EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 158.76 | 158.76 | 0.00 |
Equity - Authorised | 210.00 | 210.00 | 0.00 |
Equity - Issued | 123.65 | 123.65 | 0.00 |
Equity Paid Up | 123.65 | 123.65 | 0.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 35.11 | 35.11 | 0.00 |
Face Value | 10.00 | 10.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | -92.64 | -93.23 | 0.64 |
Securities Premium | 964.32 | 964.32 | 0.00 |
Capital Reserves | 0.21 | 0.21 | 0.00 |
Profit & Loss Account Balance | -1123.91 | -1124.50 | 0.05 |
General Reserves | 66.75 | 66.75 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -92.64 | -93.23 | 0.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 66.12 | 65.53 | 0.91 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 |
Current Liabilities | NA | NA | NA |
Trade Payables | 2.43 | 1.71 | 42.25 |
Sundry Creditors | 2.43 | 1.71 | 42.25 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.95 | 1.27 | 53.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1.95 | 1.27 | 53.22 |
Short Term Borrowings | 11.72 | 5.54 | 111.64 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 11.72 | 5.54 | 111.64 |
Short Term Provisions | 0.17 | 0.14 | 26.38 |
Proposed Equity Dividend | 0.04 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.14 | 0.14 | 0.00 |
Total Current Liabilities | 16.27 | 8.65 | 88.01 |
Total Liabilities | 82.39 | 74.18 | 11.07 |
ASSETS | NA | NA | NA |
Gross Block | 0.11 | 0.11 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 0.11 | 0.11 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 0.11 | 0.11 | 0.00 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 22.36 | 13.93 | 60.54 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 22.36 | 13.93 | 60.54 |
Cash and Bank | 0.61 | 0.30 | 105.10 |
Cash in hand | 0.03 | 0.03 | -17.02 |
Balances at Bank | 0.59 | 0.27 | 118.83 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.88 | 1.28 | 46.63 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 1.88 | 1.28 | 46.63 |
Short Term Loans and Advances | 57.43 | 58.56 | -1.93 |
Advances recoverable in cash or in kind | 0.86 | 1.21 | -28.41 |
Advance income tax and TDS | 56.48 | 56.70 | -0.39 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.08 | 0.65 | -87.66 |
Total Current Assets | 82.27 | 74.06 | 11.08 |
Net Current Assets (Including Current Investments) | 66.01 | 65.41 | 0.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 82.39 | 74.18 | 11.07 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 11.72 | 5.54 | 111.64 |
Book Value | 2.51 | 2.46 | 1.96 |
Adjusted Book Value | 2.51 | 2.46 | 1.96 |